ICG
InterOcean Capital Group Portfolio holdings
AUM
$4.19B
1-Year Return
26.31%
This Quarter Return
-4.78%
1 Year Return
+26.31%
3 Year Return
+40.93%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$24.2M
(-0.99%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
432
New
29
Increased
166
Reduced
134
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 5 |
3M
MMM
|
$3.74M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.08% |
| 3 | Consumer Staples | 10.66% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.02% |
17,100
+4,600
| +37% | +$138K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $513K | 0.02% |
1,574
+492
| +45% | +$160K |
|
228
Gilead Sciences
GILD
$143B
| $512K | 0.02% |
8,307
+1
| +0% | +$62 |
|
229
Blackstone
BX
$133B
| $509K | 0.02% |
6,084
+3,248
| +115% | +$272K |
|
230
Ford
F
$46.7B
| $506K | 0.02% |
45,168
+525
| +1% | +$5.88K |
|
231
Diageo
DEO
$61.3B
| $503K | 0.02% |
2,961
-122
| -4% | -$20.7K |
|
232
Sunrun
RUN
$4.19B
| $501K | 0.02% |
18,150
-1,000
| -5% | -$27.6K |
|
233
Charles Schwab
SCHW
$167B
| $494K | 0.02% |
6,880
+615
| +10% | +$44.2K |
|
234
AT&T
T
$212B
| $483K | 0.02% |
31,473
-2,605
| -8% | -$40K |
|
235
ResMed
RMD
$40.6B
| $481K | 0.02% |
2,204
-1,590
| -42% | -$347K |
|
236
Ecolab
ECL
$77.6B
| $479K | 0.02% |
3,316
+1,435
| +76% | +$207K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.02% |
8,517
-2,384
| -22% | -$134K |
|
238
Atlassian
TEAM
$45.2B
| $476K | 0.02% |
2,261
+339
| +18% | +$71.4K |
|
239
Dollar General
DG
$24.1B
| $475K | 0.02% |
1,979
| – | – |
|
240
General Dynamics
GD
$86.8B
| $467K | 0.02% |
2,202
+526
| +31% | +$112K |
|
241
ASML
ASML
$307B
| $462K | 0.02% |
1,112
-671
| -38% | -$279K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $455K | 0.02% |
14,376
| – | – |
|
243
Dynatrace
DT
$15.1B
| $452K | 0.02% |
12,983
+3,903
| +43% | +$136K |
|
244
Marathon Petroleum
MPC
$54.8B
| $452K | 0.02% |
+4,548
| New | +$452K |
|
245
Becton Dickinson
BDX
$55.1B
| $448K | 0.02% |
2,011
-60
| -3% | -$13.4K |
|
246
Marvell Technology
MRVL
$54.6B
| $446K | 0.02% |
10,391
+2,693
| +35% | +$116K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.02% |
4,587
-3,597
| -44% | -$347K |
|
248
Occidental Petroleum
OXY
$45.2B
| $440K | 0.02% |
7,168
+989
| +16% | +$60.7K |
|
249
Cambria Tail Risk ETF
TAIL
$93.3M
| $439K | 0.02% |
26,042
-123
| -0.5% | -$2.07K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $438K | 0.02% |
3,238
-420
| -11% | -$56.8K |
|